96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
75,737 GBP2025-04-30
88,520 GBP2024-04-30
Debtors
1,654,762 GBP2025-04-30
578,655 GBP2024-04-30
Cash at bank and in hand
1,837,993 GBP2025-04-30
523,071 GBP2024-04-30
Current Assets
3,506,766 GBP2025-04-30
1,115,163 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-553,270 GBP2024-04-30
Net Current Assets/Liabilities
965,228 GBP2025-04-30
561,893 GBP2024-04-30
Total Assets Less Current Liabilities
1,040,965 GBP2025-04-30
650,413 GBP2024-04-30
Net Assets/Liabilities
1,017,443 GBP2025-04-30
619,257 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,017,343 GBP2025-04-30
619,157 GBP2024-04-30
Equity
1,017,443 GBP2025-04-30
619,257 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,259 GBP2025-04-30
114,259 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
127,399 GBP2025-04-30
125,267 GBP2024-04-30
Computers
13,140 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,987 GBP2025-04-30
29,230 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,662 GBP2025-04-30
36,747 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,757 GBP2024-05-01 ~ 2025-04-30
Computers
2,158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,675 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
72,272 GBP2025-04-30
85,029 GBP2024-04-30
Computers
3,465 GBP2025-04-30
3,491 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,413,861 GBP2025-04-30
279,015 GBP2024-04-30
Amounts Owed By Related Parties
234,143 GBP2025-04-30
Current
242,804 GBP2024-04-30
Other Debtors
Amounts falling due within one year
6,758 GBP2025-04-30
56,836 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,654,762 GBP2025-04-30
Current, Amounts falling due within one year
578,655 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
97,357 GBP2025-04-30
40,356 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,475,992 GBP2025-04-30
165,782 GBP2024-04-30
Other Taxation & Social Security Payable
Current
964,165 GBP2025-04-30
343,232 GBP2024-04-30
Other Creditors
Current
4,024 GBP2025-04-30
3,900 GBP2024-04-30
Creditors
Current
2,541,538 GBP2025-04-30
553,270 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
17,695 GBP2025-04-30
22,556 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30